ACH Settlement
America's Best Martial Arts
June 28, 2012
Total EFT Submitted	6/28/2012		$422.00
Hold for Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$263.00
FNBO CC		$4,295.35
Total Revenue Collected			$263.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$243.00
Payout	ACH	6/29/2012	$243.00
	CC	7/1/2012	$0.00	$243.00
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BR - Return/Chargebacks	6/28/2012	1	149.00
BR - Return/Chargeback Totals		1	$149.00